Call report 2005Q3
FIRST STATE BANK & TRUST — 2005Q3
The 22 measures FIRST STATE BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,300,000 | USD | evidence → |
| Total loans | 103,338,000 | USD | evidence → |
| Allowance for loan losses | 1,968,000 | USD | evidence → |
| Securities available for sale | 34,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,273,000 | USD | evidence → |
| Interest-bearing deposits | 118,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,404,000 | USD | evidence → |
| Equity capital | 16,998,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,769,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 3,945,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 2,487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,202,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,344,000 | USD | evidence → |
| Total capital | 16,890,000 | USD | evidence → |
| Risk-weighted assets | 123,119,000 | USD | evidence → |